FTI Consulting Inc Cash Flow-to-Debt Ratio
FTI Consulting Inc cash flow-to-debt ratio. FTI Consulting Inc (FCN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $152.29 Million could theoretically repay 0% of its total liabilities ($2.20 Billion) in one year. Check earnings quality score of FTI Consulting Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FTI Consulting Inc (1995–2025)
Cash flow-to-debt ratio of FTI Consulting Inc from 1995 to 2025. Historical debt coverage capacity for FTI Consulting Inc across 31 annual periods. Check FCN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FTI Consulting Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
FTI Consulting Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for FTI Consulting Inc. For the full cash flow conversion analysis, see FCN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $152.13 Million | $1.76 Billion | ▼ -70.7% |
| 2024 | 0.30x | $395.10 Million | $1.34 Billion | ▲ +76.8% |
| 2023 | 0.17x | $224.46 Million | $1.34 Billion | ▲ +37.9% |
| 2022 | 0.12x | $188.79 Million | $1.56 Billion | ▼ -48.3% |
| 2021 | 0.23x | $355.48 Million | $1.52 Billion | ▼ -1.4% |
| 2020 | 0.24x | $327.07 Million | $1.38 Billion | ▲ +41.0% |
| 2019 | 0.17x | $217.89 Million | $1.29 Billion | ▼ -24.8% |
| 2018 | 0.22x | $230.67 Million | $1.03 Billion | ▲ +61.6% |
| 2017 | 0.14x | $147.62 Million | $1.07 Billion | ▼ -39.6% |
| 2016 | 0.23x | $233.49 Million | $1.02 Billion | ▲ +77.3% |
| 2015 | 0.13x | $139.92 Million | $1.08 Billion | ▲ +26.9% |
| 2014 | 0.10x | $135.40 Million | $1.33 Billion | ▼ -30.2% |
| 2013 | 0.15x | $193.27 Million | $1.32 Billion | ▲ +46.8% |
| 2012 | 0.10x | $120.19 Million | $1.21 Billion | ▼ -25.3% |
| 2011 | 0.13x | $173.83 Million | $1.30 Billion | ▼ -14.8% |
| 2010 | 0.16x | $195.05 Million | $1.25 Billion | ▼ -39.3% |
| 2009 | 0.26x | $250.77 Million | $973.12 Million | ▲ +24.3% |
| 2008 | 0.21x | $199.85 Million | $964.34 Million | ▲ +135.6% |
| 2007 | 0.09x | $77.95 Million | $886.37 Million | ▲ +13.6% |
| 2006 | 0.08x | $63.97 Million | $826.06 Million | ▼ -60.6% |
| 2005 | 0.20x | $99.38 Million | $505.19 Million | ▼ -28.5% |
| 2004 | 0.28x | $58.44 Million | $212.37 Million | ▼ -41.2% |
| 2003 | 0.47x | $96.13 Million | $205.41 Million | ▼ -2.0% |
| 2002 | 0.48x | $77.65 Million | $162.56 Million | ▼ -13.9% |
| 2001 | 0.55x | $27.31 Million | $49.22 Million | ▲ +176.4% |
| 2000 | 0.20x | $15.56 Million | $77.51 Million | ▲ +29.1% |
| 1999 | 0.16x | $8.40 Million | $54.00 Million | ▲ +58.8% |
| 1998 | 0.10x | $5.30 Million | $54.10 Million | ▼ -77.7% |
| 1997 | 0.44x | $3.60 Million | $8.20 Million | ▲ +389.8% |
| 1996 | -0.15x | $-500.00K | $3.30 Million | ▼ -172.7% |
| 1995 | 0.21x | $1.50 Million | $7.20 Million | — |